Twin Tree Management, LP Sap Se Put Options Transaction History

Twin Tree Management, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$197.21 - $231.0 $12.5 Million - $14.6 Million	-63,400 Reduced 63.02%	37,200 $8.52 Million
Q2 2024 Aug 13, 2024	BUY	$175.77 - $201.71 $17.7 Million - $20.3 Million	100,600 New	100,600 $20.3 Million
Q1 2022 May 11, 2022	SELL	$104.97 - $141.4 $15.4 Million - $20.7 Million	-146,300 Reduced 28.0%	376,200 $41.7 Million
Q4 2021 Feb 10, 2022	SELL	$128.44 - $149.53 $55.6 Million - $64.7 Million	-432,500 Reduced 45.29%	522,500 $73.2 Million
Q3 2021 Nov 12, 2021	BUY	$135.04 - $150.2 $17.6 Million - $19.6 Million	130,300 Added 15.8%	955,000 $129 Million
Q2 2021 Aug 12, 2021	BUY	$125.75 - $145.84 $61.5 Million - $71.3 Million	488,800 Added 145.52%	824,700 $116 Million
Q1 2021 May 17, 2021	BUY	$121.09 - $134.88 $33.2 Million - $37 Million	274,400 Added 446.18%	335,900 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$105.83 - $158.77 $1.78 Million - $2.67 Million	-16,800 Reduced 21.46%	61,500 $8.02 Million
Q2 2020 Aug 12, 2020	SELL	$104.99 - $141.07 $9.71 Million - $13 Million	-92,500 Reduced 54.16%	78,300 $11 Million
Q1 2020 May 13, 2020	SELL	$94.13 - $139.96 $2.61 Million - $3.88 Million	-27,700 Reduced 13.95%	170,800 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.9 - $139.39 $13 Million - $16 Million	115,100 Added 138.01%	198,500 $26.6 Million
Q3 2019 Nov 12, 2019	SELL	$116.87 - $140.18 $14.3 Million - $17.2 Million	-122,500 Reduced 59.49%	83,400 $9.83 Million
Q2 2019 Aug 12, 2019	BUY	$110.37 - $136.8 $22.7 Million - $28.2 Million	205,900 New	205,900 $28.2 Million

850

60.4M

217K

692K

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $275B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

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